| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | $44M | $42M | 2.7% | 5.5% |
| Op. Income | $631.0K | $2M | $317.0K | -71.1% | 99.1% |
| Gross Margin | 9.4% | 12.8% | 9.3% | -3.4pp | 0.1pp |
| Net Margin | 1.7% | 3.3% | 0.4% | -1.7pp | 1.3pp |
| EPS (Diluted) | $0.03 | $0.07 | $0.00 | -57.1% | 1150.0% |
| Free Cash Flow | $5M | $389.0K | $6M | 1082.0% | -19.0% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | -$7M |
| Operating Expenses | $4M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $631.0K |
| Interest Income | $0 |
| Interest Expense | $440.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $631.0K |
| Income Tax Expense | -$116.0K |
| Net Income from Continuing Ops | $747.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $747.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $647.0K |
| D&A | $356.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | -$7M |
| Operating Expenses | $4M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $631.0K |
| Interest Income | $0 |
| Interest Expense | $440.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $631.0K |
| Income Tax Expense | -$116.0K |
| Net Income from Continuing Ops | $747.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $747.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $647.0K |
| D&A | $356.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $747.0K |
| Depreciation & Amortization | $356.0K |
| Stock-Based Compensation | $180.0K |
| Deferred Income Tax | $41.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$19.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$355.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8.0K |
| NET CASH FROM FINANCING | -$347.0K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $241M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$171M |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $334M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $191M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $975.0K |
| Other Non-Current Liabilities | $190M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $225M |
| Common Stock | $22M |
| Additional Paid-In Capital | $57M |
| Retained Earnings | $29M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $0 |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $334M |
| Total Debt | $34M |
| Net Debt | $24M |
